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Equibles

Capula Management Ltd

Position in MCD — Mcdonalds Corp

CIK 1557017 Grand Cayman, E9
Back to MCD Full portfolio

Position in MCD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$862,016
-$1,227,113 QoQ
Shares Held
3,189
-52.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,895
of 3,448 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MCD Over Time

Shares Held

Position Value (USD)

Derivatives in MCD

reported options exposure · as of Jun 30, 2026
CallValue
$1,567,798
CallShares
5,800
PutValue
$1,216,395
PutShares
4,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

Capula Management Ltd holds $1,599,314 across 3 Restaurants names. MCD ranks #1 (53.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
This page 		3,189 $862,016
2 YUMC
Yum China Holdings, Inc.
 13,822 $564,905
3 SBUX
Starbucks Corp
 1,687 $172,393

All Filings in MCD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,567,798 5,800
2026-06-30 $1,216,395 4,500
2026-06-30 $862,016 3,189
2026-03-31 $2,089,129 6,722
2026-03-31 $870,212 2,800
2026-03-31 $6,371,195 20,500
2025-12-31 $319,994 1,047
2025-12-31 $519,571 1,700
2025-12-31 $886,327 2,900
2025-09-30 $364,668 1,200
2025-09-30 $1,519,450 5,000
2025-09-30 $535,150 1,761
2025-06-30 $233,736 800
2025-06-30 $496,689 1,700
2025-06-30 $263,537 902
2025-03-31 $1,187,006 3,800
2025-03-31 $298,313 955
2025-03-31 $749,688 2,400
2024-12-31 $2,695,977 9,300
2024-12-31 $366,420 1,264
2024-09-30 $365,412 1,200
2024-09-30 $365,412 1,200
2024-09-30 $116,627 383
2024-06-30 $382,260 1,500
2024-06-30 $14,780 58
2024-06-30 $356,776 1,400
2023-09-30 $737,632 2,800
2023-09-30 $403,063 1,530
2023-09-30 $684,944 2,600
2023-06-30 $13,189,722 44,200
2023-06-30 $5,968,200 20,000
2023-03-31 $194,328 695
2023-03-31 $18,705,909 66,900
2023-03-31 $13,337,397 47,700
2022-12-31 $16,140,421 61,247
2022-12-31 $36,736,082 139,400
2022-12-31 $43,113,508 163,600
2022-09-30 $21,205,006 91,900
2022-09-30 $45,109,670 195,500
2022-09-30 $5,196,957 22,523
2022-06-30 $19,552,896 79,200
2022-06-30 $4,127,092 16,717
2022-06-30 $30,020,608 121,600
2022-03-31 $24,752,728 100,100
2022-03-31 $716,864 2,899
2022-03-31 $40,133,544 162,300
2021-12-31 $11,124,905 41,500
2021-12-31 $24,689,247 92,100
2021-09-30 $7,098,036 29,439
2021-09-30 $45,690,345 189,500

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